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HLNE vs GCMG
Revenue, margins, valuation, and 5-year total return — side by side.
Asset Management
HLNE vs GCMG — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Asset Management | Asset Management |
| Market Cap | $4.41B | $1.60B |
| Revenue (TTM) | $713M | $523M |
| Net Income (TTM) | $206M | $34M |
| Gross Margin | 70.8% | 45.0% |
| Operating Margin | 44.4% | 14.0% |
| Forward P/E | 15.3x | 12.7x |
| Total Debt | $368M | $486M |
| Cash & Equiv. | $277M | $89M |
HLNE vs GCMG — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Hamilton Lane Incor… (HLNE) | 100 | 126.3 | +26.3% |
| GCM Grosvenor Inc. (GCMG) | 100 | 108.8 | +8.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: HLNE vs GCMG
Each card shows where this stock fits in a portfolio — not just who wins on paper.
HLNE carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 1.25, yield 2.7%
- Rev growth 28.7%, EPS growth 46.6%
- 483.9% 10Y total return vs GCMG's 37.9%
GCMG is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 0.89, current ratio 3.07x
- Beta 0.89, yield 1.0%, current ratio 3.07x
- Lower P/E (12.7x vs 15.3x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 28.7% NII/revenue growth vs GCMG's 15.8% | |
| Value | Lower P/E (12.7x vs 15.3x) | |
| Quality / Margins | Efficiency ratio 0.3% vs GCMG's 0.3% (lower = leaner) | |
| Stability / Safety | Beta 0.89 vs HLNE's 1.25 | |
| Dividends | 2.7% yield, 1-year raise streak, vs GCMG's 1.0% | |
| Momentum (1Y) | -7.9% vs HLNE's -41.0% | |
| Efficiency (ROA) | Efficiency ratio 0.3% vs GCMG's 0.3% |
HLNE vs GCMG — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
HLNE vs GCMG — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
HLNE leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
HLNE and GCMG operate at a comparable scale, with $713M and $523M in trailing revenue. HLNE is the more profitable business, keeping 30.5% of every revenue dollar as net income compared to GCMG's 3.6%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $713M | $523M |
| EBITDAEarnings before interest/tax | $320M | $127M |
| Net IncomeAfter-tax profit | $206M | $34M |
| Free Cash FlowCash after capex | $364M | $188M |
| Gross MarginGross profit ÷ Revenue | +70.8% | +45.0% |
| Operating MarginEBIT ÷ Revenue | +44.4% | +14.0% |
| Net MarginNet income ÷ Revenue | +30.5% | +3.6% |
| FCF MarginFCF ÷ Revenue | +43.7% | +25.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | -56.8% | +151.6% |
Valuation Metrics
GCMG leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
At 17.1x trailing earnings, HLNE trades at a 95% valuation discount to GCMG's 328.3x P/E. On an enterprise value basis, HLNE's 13.8x EV/EBITDA is more attractive than GCMG's 25.9x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $4.4B | $1.6B |
| Enterprise ValueMkt cap + debt − cash | $4.5B | $2.0B |
| Trailing P/EPrice ÷ TTM EPS | 17.08x | 328.28x |
| Forward P/EPrice ÷ next-FY EPS est. | 15.34x | 12.65x |
| PEG RatioP/E ÷ EPS growth rate | 0.84x | — |
| EV / EBITDAEnterprise value multiple | 13.82x | 25.93x |
| Price / SalesMarket cap ÷ Revenue | 6.19x | 3.05x |
| Price / BookPrice ÷ Book value/share | 4.77x | — |
| Price / FCFMarket cap ÷ FCF | 14.17x | 12.08x |
Profitability & Efficiency
HLNE leads this category, winning 6 of 7 comparable metrics.
Profitability & Efficiency
GCMG delivers a 8.9% return on equity — every $100 of shareholder capital generates $9 in annual profit, vs $16 for HLNE.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +15.6% | +8.9% |
| ROA (TTM)Return on assets | +9.5% | +5.0% |
| ROICReturn on invested capital | +21.2% | +15.5% |
| ROCEReturn on capital employed | +26.2% | +14.8% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 7 |
| Debt / EquityFinancial leverage | 0.40x | — |
| Net DebtTotal debt minus cash | $91M | $396M |
| Cash & Equiv.Liquid assets | $277M | $89M |
| Total DebtShort + long-term debt | $368M | $486M |
| Interest CoverageEBIT ÷ Interest expense | 25.57x | 6.46x |
Total Returns (Dividends Reinvested)
GCMG leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in HLNE five years ago would be worth $11,150 today (with dividends reinvested), compared to $10,083 for GCMG. Over the past 12 months, GCMG leads with a -7.9% total return vs HLNE's -41.0%. The 3-year compound annual growth rate (CAGR) favors GCMG at 17.1% vs HLNE's 13.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -32.0% | +0.7% |
| 1-Year ReturnPast 12 months | -41.0% | -7.9% |
| 3-Year ReturnCumulative with dividends | +46.1% | +60.7% |
| 5-Year ReturnCumulative with dividends | +11.5% | +0.8% |
| 10-Year ReturnCumulative with dividends | +483.9% | +37.9% |
| CAGR (3Y)Annualised 3-year return | +13.5% | +17.1% |
Risk & Volatility
GCMG leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
GCMG is the less volatile stock with a 0.89 beta — it tends to amplify market swings less than HLNE's 1.25 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GCMG currently trades 85.2% from its 52-week high vs HLNE's 51.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.25x | 0.89x |
| 52-Week HighHighest price in past year | $179.19 | $13.22 |
| 52-Week LowLowest price in past year | $86.47 | $9.30 |
| % of 52W HighCurrent price vs 52-week peak | +51.6% | +85.2% |
| RSI (14)Momentum oscillator 0–100 | 39.1 | 61.2 |
| Avg Volume (50D)Average daily shares traded | 852K | 536K |
Analyst Outlook
HLNE leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates HLNE as "Buy" and GCMG as "Buy". Consensus price targets imply 113.1% upside for GCMG (target: $24) vs 85.6% for HLNE (target: $172). For income investors, HLNE offers the higher dividend yield at 2.72% vs GCMG's 0.96%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $171.50 | $24.00 |
| # AnalystsCovering analysts | 10 | 8 |
| Dividend YieldAnnual dividend ÷ price | +2.7% | +1.0% |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | $2.51 | $0.11 |
| Buyback YieldShare repurchases ÷ mkt cap | +5.8% | +0.8% |
HLNE leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). GCMG leads in 3 (Valuation Metrics, Total Returns).
HLNE vs GCMG: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is HLNE or GCMG a better buy right now?
For growth investors, Hamilton Lane Incorporated (HLNE) is the stronger pick with 28.
7% revenue growth year-over-year, versus 15. 8% for GCM Grosvenor Inc. (GCMG). Hamilton Lane Incorporated (HLNE) offers the better valuation at 17. 1x trailing P/E (15. 3x forward), making it the more compelling value choice. Analysts rate Hamilton Lane Incorporated (HLNE) a "Buy" — based on 10 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — HLNE or GCMG?
On trailing P/E, Hamilton Lane Incorporated (HLNE) is the cheapest at 17.
1x versus GCM Grosvenor Inc. at 328. 3x. On forward P/E, GCM Grosvenor Inc. is actually cheaper at 12. 7x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — HLNE or GCMG?
Over the past 5 years, Hamilton Lane Incorporated (HLNE) delivered a total return of +11.
5%, compared to +0. 8% for GCM Grosvenor Inc. (GCMG). Over 10 years, the gap is even starker: HLNE returned +483. 9% versus GCMG's +37. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — HLNE or GCMG?
By beta (market sensitivity over 5 years), GCM Grosvenor Inc.
(GCMG) is the lower-risk stock at 0. 89β versus Hamilton Lane Incorporated's 1. 25β — meaning HLNE is approximately 40% more volatile than GCMG relative to the S&P 500.
05Which is growing faster — HLNE or GCMG?
By revenue growth (latest reported year), Hamilton Lane Incorporated (HLNE) is pulling ahead at 28.
7% versus 15. 8% for GCM Grosvenor Inc. (GCMG). On earnings-per-share growth, the picture is similar: GCM Grosvenor Inc. grew EPS 112. 3% year-over-year, compared to 46. 6% for Hamilton Lane Incorporated. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — HLNE or GCMG?
Hamilton Lane Incorporated (HLNE) is the more profitable company, earning 30.
5% net margin versus 3. 6% for GCM Grosvenor Inc. — meaning it keeps 30. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HLNE leads at 44. 4% versus 14. 0% for GCMG. At the gross margin level — before operating expenses — HLNE leads at 70. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is HLNE or GCMG more undervalued right now?
On forward earnings alone, GCM Grosvenor Inc.
(GCMG) trades at 12. 7x forward P/E versus 15. 3x for Hamilton Lane Incorporated — 2. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GCMG: 113. 1% to $24. 00.
08Which pays a better dividend — HLNE or GCMG?
All stocks in this comparison pay dividends.
Hamilton Lane Incorporated (HLNE) offers the highest yield at 2. 7%, versus 1. 0% for GCM Grosvenor Inc. (GCMG).
09Is HLNE or GCMG better for a retirement portfolio?
For long-horizon retirement investors, GCM Grosvenor Inc.
(GCMG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 89), 1. 0% yield). Both have compounded well over 10 years (GCMG: +37. 9%, HLNE: +483. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between HLNE and GCMG?
Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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